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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
-6.32%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$101B
AUM Growth
-$23.5B
Cap. Flow
-$14.9B
Cap. Flow %
-14.78%
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,113
Increased
2,855
Reduced
3,765
Closed
1,255

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$175M
2
TSM icon
TSMC
TSM
+$142M
3
DIS icon
Walt Disney
DIS
+$65.1M
4
SE icon
Sea Limited
SE
+$64.7M
5
BABA icon
Alibaba
BABA
+$58.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$256M
2
XLNX
Xilinx Inc
XLNX
+$94.3M
3
DVN icon
Devon Energy
DVN
+$59.3M
4
BKNG icon
Booking.com
BKNG
+$47.9M
5
AA icon
Alcoa
AA
+$39M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Consumer Discretionary 0.86%
3 Healthcare 0.63%
4 Financials 0.37%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
7001
Manhattan Associates
MANH
$11.4B
$14K ﹤0.01%
+100
New +$13.4K
NAAS
7002
NaaS Technology Inc
NAAS
$59M
$14K ﹤0.01%
2
+1
+100% +$5.16K
NL icon
7003
CALL
NLI Holdings
NL
$317M
$14K ﹤0.01%
+1,900
New +$12.8K
NMFC icon
7004
CALL
New Mountain Finance
NMFC
$732M
$14K ﹤0.01%
+1,000
New +$13.5K
ONTF
7005
CALL
DELISTED
ON24
ONTF
$14K ﹤0.01%
+1,100
New +$16.5K
PRG icon
7006
CALL
PROG Holdings
PRG
$1.71B
$14K ﹤0.01%
500
-6,100
-92% -$215K
REG icon
7007
CALL
Regency Centers
REG
$14.1B
$14K ﹤0.01%
200
-2,800
-93% -$196K
SYBX
7008
DELISTED
Synlogic
SYBX
$14K ﹤0.01%
378
-14
-4% -$436
TBPH icon
7009
CALL
Theravance Biopharma
TBPH
$877M
$14K ﹤0.01%
1,500
-21,100
-93% -$207K
TH icon
7010
Target Hospitality
TH
$1.64B
$14K ﹤0.01%
+2,277
New +$8.86K
TZOO icon
7011
PUT
Travelzoo
TZOO
$75.4M
$14K ﹤0.01%
2,200
+1,800
+450% +$15.3K
VERV
7012
PUT
DELISTED
Verve Therapeutics
VERV
$14K ﹤0.01%
+600
New +$17.1K
VIV icon
7013
CALL
Telefônica Brasil
VIV
$19.2B
$14K ﹤0.01%
1,200
-22,400
-95% -$214K
VRT icon
7014
PUT
Vertiv
VRT
$105B
$14K ﹤0.01%
+1,000
New +$17.8K
WCN
7015
CALL
Waste Connections
WCN
$42B
$14K ﹤0.01%
100
– –
YMAB
7016
CALL
DELISTED
Y-mAbs Therapeutics
YMAB
$14K ﹤0.01%
+1,200
New +$12.3K
QCLS
7017
Q/C Technologies Inc
QCLS
$22.9M
$14K ﹤0.01%
1
– –
QNTM
7018
PUT
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.1M
$14K ﹤0.01%
255
-150
-37% -$9.08K
OSG
7019
DELISTED
Overseas Shipholding Group Inc.
OSG
$14K ﹤0.01%
6,877
+6,502
+1,734% +$12.6K
TTOO
7020
CALL
DELISTED
T2 Biosystems, Inc
TTOO
$14K ﹤0.01%
5
-38
-88% -$80.7K
CBAY
7021
PUT
DELISTED
Cymabay Therapeutics
CBAY
$14K ﹤0.01%
4,500
-4,500
-50% -$14.2K
GPP
7022
PUT
DELISTED
Green Plains Partners LP
GPP
$14K ﹤0.01%
1,000
-14,300
-93% -$203K
SUNL
7023
PUT
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$14K ﹤0.01%
135
-160
-54% -$12.4K
RUBY
7024
PUT
DELISTED
Rubius Therapeutics, Inc
RUBY
$14K ﹤0.01%
2,500
+2,300
+1,150% +$14.6K
ACH
7025
DELISTED
Alum Corp of China Ltd
ACH
$14K ﹤0.01%
992
-2,336
-70% -$35.6K
279 280
281
282 283

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Group One Trading's Q1 2022 Portfolio in Review

As of Q1 2022, Group One Trading held 9,233 positions worth $101B, down 19% from $125B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Group One Trading withdrew a net $14.9B in Q1 2022, closing 1,255 positions and reducing 3,765 holdings. Its most notable exit was Tesla, an estimated $256M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.71% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Group One Trading opened a new position in NVIDIA worth $190M.

  • Group One Trading's largest Q1 2022 buy was NVIDIA: 6,978,480 shares worth $190M.
  • Group One Trading added most to TSMC in Q1 2022, an estimated $142M increase.
  • Group One Trading's biggest Q1 2022 reduction was SLB Ltd, cutting an estimated $34.4M.
  • Group One Trading fully exited Tesla in Q1 2022, selling an estimated $256M.
  • Group One Trading's ten largest holdings make up 42% of its $101B portfolio in Q1 2022.
  • Group One Trading opened 1,113 new positions and closed 1,255 in Q1 2022.
  • Group One Trading's portfolio value fell 19% quarter-over-quarter to $101B.

Based on Group One Trading's 13F filing for Q1 2022, filed 12 May 2022.